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Walmart
WMT

Overview Fund Activity

1,314 hedge funds and large institutions have $73.5B invested in Walmart in 2013 Q2 according to their latest regulatory filings, with 1,314 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+1,314
Holders Change %
–
% of All Funds
42.9%
Holding in Top 10
98
Holding in Top 10 Change
+98
Holding in Top 10 Change %
%
% of All Funds
3.2%
New
1,314
Increased
–
Reduced
–
Closed
–
Calls
$896M
Puts
$881M
Net Calls
+$15.3M
Net Calls Change
+$15.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOT
1076
Trust Company of Toledo
Ohio
$445K +$445K +17,937 New
SAM
1077
Silvercrest Asset Management
New York
$437K +$437K +17,601 New
GDF
1078
Graham & Dodd Fund
New York
$436K +$436K +17,577 New
RBC
1079
Ronald Blue & Co
Georgia
$433K +$433K +17,421 New
ANBTV
1080
American National Bank & Trust (Virginia)
Virginia
$433K +$433K +17,475 New
AWS
1081
Aris Wealth Services
Pennsylvania
$426K +$426K +17,136 New
BIM
1082
Bridgecreek Investment Management
Oklahoma
$423K +$423K +17,025 New
TSW
1083
Thompson Siegel & Walmsley
Virginia
$420K +$420K +16,905 New
PCM
1084
Perritt Capital Management
Illinois
$419K +$419K +16,875 New
ACM
1085
Apex Capital Management
Ohio
$415K +$415K +16,731 New
CCM
1086
Courage Capital Management
Tennessee
$413K +$413K +16,650 New
MIHAS
1087
Maj Invest Holding A/S
Denmark
$411K +$411K +16,566 New
RIA
1088
Rushmore Investment Advisors
Texas
$411K +$411K +16,569 New
HCC
1089
Hirtle Callaghan & Co
Pennsylvania
$410K +$410K +16,500 New
RCM
1090
RNC Capital Management
California
$402K +$402K +16,188 New
JPMIA
1091
J.P. Marvel Investment Advisors
Massachusetts
$401K +$401K +16,140 New
PFS
1092
Prospera Financial Services
Texas
$401K +$401K +16,140 New
HFS
1093
Haverford Financial Services
Pennsylvania
$398K +$398K +16,035 New
DSI
1094
Daiwa SB Investments
Japan
$396K +$396K +15,930 New
SFSG
1095
Stearns Financial Services Group
North Carolina
$396K +$396K +15,948 New
IIM
1096
Intact Investment Management
Quebec, Canada
$395K +$395K +15,900 New
CWM
1097
Calamos Wealth Management
Illinois
$394K +$394K +15,885 New
JIP
1098
Jaffetilchin Investment Partners
Florida
$388K +$388K +15,633 New
TT
1099
Tower Trust
Indiana
$384K +$384K +15,474 New
IH
1100
IFC Holdings
Florida
$379K +$379K +15,279 New
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